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20-F Filing

PANASONIC CORP CIK: 63271 FY 2010
Filing Information
Form Type 20-F
Accession Number 0001193125-11-178201
Period End Date 20110331
Filing Date 20110630
Fiscal Year 2010
Fiscal Period FY
XBRL Instance pc-20110331.xml
Filing Contents
Balance Sheet 121 line items
Line Item Tag Value Unit Period
Common stock, shares authorized CommonStockSharesAuthorized 4.95B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 4.95B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.45B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.45B shares Point-in-time
Treasury stock, shares TreasuryStockShares 382.76M shares Point-in-time
Cash and cash equivalents (Note 9) CashAndCashEquivalentsAtCarryingValue 1,109.91B JPY Point-in-time
Treasury stock, shares TreasuryStockShares 382.45M shares Point-in-time
Cash and cash equivalents (Note 9) CashAndCashEquivalentsAtCarryingValue 1,214.82B JPY Point-in-time
Cash and cash equivalents (Note 9) CashAndCashEquivalentsAtCarryingValue 973.87B JPY Point-in-time
Cash and cash equivalents (Note 9) CashAndCashEquivalentsAtCarryingValue 974.83B JPY Point-in-time
Time deposits (Note 9) TimeDepositsAtCarryingValue 92.03B JPY Point-in-time
Time deposits (Note 9) TimeDepositsAtCarryingValue 69.90B JPY Point-in-time
Related companies DueFromRelatedPartiesCurrent 37.94B JPY Point-in-time
Related companies DueFromRelatedPartiesCurrent 17.20B JPY Point-in-time
Notes NotesAndLoansReceivableGrossCurrent 74.03B JPY Point-in-time
Notes NotesAndLoansReceivableGrossCurrent 78.82B JPY Point-in-time
Accounts (Note 17) AccountsReceivableGrossCurrent 984.94B JPY Point-in-time
Accounts (Note 17) AccountsReceivableGrossCurrent 1,097.23B JPY Point-in-time
Allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent 24.16B JPY Point-in-time
Allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent 21.86B JPY Point-in-time
Net trade receivables ReceivablesNetCurrent 1,185.04B JPY Point-in-time
Net trade receivables ReceivablesNetCurrent 1,059.10B JPY Point-in-time
Inventories (Note 3) InventoryNet 913.65B JPY Point-in-time
Inventories (Note 3) InventoryNet 896.42B JPY Point-in-time
Other current assets (Notes 11, 17 and 18) OtherAssetsCurrent 505.42B JPY Point-in-time
Other current assets (Notes 11, 17 and 18) OtherAssetsCurrent 489.60B JPY Point-in-time
Total current assets AssetsCurrent 3,489.85B JPY Point-in-time
Total current assets AssetsCurrent 3,806.05B JPY Point-in-time
Associated companies (Note 4) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 156.84B JPY Point-in-time
Associated companies (Note 4) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 177.13B JPY Point-in-time
Other investments and advances (Notes 5 and 9) OtherLongTermInvestments 459.63B JPY Point-in-time
Other investments and advances (Notes 5 and 9) OtherLongTermInvestments 412.81B JPY Point-in-time
Total investments and advances LongTermInvestments 636.76B JPY Point-in-time
Total investments and advances LongTermInvestments 569.65B JPY Point-in-time
Land Land 381.84B JPY Point-in-time
Land Land 391.39B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 1,767.67B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 1,771.18B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 2,303.63B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 2,290.76B JPY Point-in-time
Construction in progress ConstructionInProgressGross 128.83B JPY Point-in-time
Construction in progress ConstructionInProgressGross 96.49B JPY Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross 4,591.53B JPY Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross 4,540.27B JPY Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 2,635.51B JPY Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 2,656.96B JPY Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet 1,574.83B JPY Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet 1,883.31B JPY Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet 1,956.02B JPY Point-in-time
Goodwill (Notes 8 and 18) Goodwill 410.79B JPY Point-in-time
Goodwill (Notes 8 and 18) Goodwill 924.75B JPY Point-in-time
Goodwill (Notes 8 and 18) Goodwill 923.00B JPY Point-in-time
Intangible assets (Notes 6, 7, 8 and 18) IntangibleAssetsNetExcludingGoodwill 542.79B JPY Point-in-time
Intangible assets (Notes 6, 7, 8 and 18) IntangibleAssetsNetExcludingGoodwill 604.87B JPY Point-in-time
Other assets (Notes 10 and 11) OtherAssetsNoncurrent 431.36B JPY Point-in-time
Other assets (Notes 10 and 11) OtherAssetsNoncurrent 412.52B JPY Point-in-time
Total other assets TotalOtherAssets 1,959.23B JPY Point-in-time
Total other assets TotalOtherAssets 1,880.06B JPY Point-in-time
Assets, Total Assets 6,403.32B JPY Point-in-time
Assets, Total Assets 7,822.87B JPY Point-in-time
Assets, Total Assets 8,358.06B JPY Point-in-time
Short-term debt, including current portion of long-term debt (Notes 6, 9 and 18) DebtCurrent 432.98B JPY Point-in-time
Short-term debt, including current portion of long-term debt (Notes 6, 9 and 18) DebtCurrent 299.06B JPY Point-in-time
Related companies DueToRelatedPartiesCurrent 66.60B JPY Point-in-time
Related companies DueToRelatedPartiesCurrent 55.10B JPY Point-in-time
Notes NotesPayableCurrent 59.89B JPY Point-in-time
Notes NotesPayableCurrent 59.52B JPY Point-in-time
Accounts (Note 17) AccountsPayableTradeCurrent 945.33B JPY Point-in-time
Accounts (Note 17) AccountsPayableTradeCurrent 886.26B JPY Point-in-time
Total trade payables AccountsPayableCurrent 1,001.25B JPY Point-in-time
Total trade payables AccountsPayableCurrent 1,071.45B JPY Point-in-time
Accrued income taxes (Note 11) AccruedIncomeTaxesCurrent 42.41B JPY Point-in-time
Accrued income taxes (Note 11) AccruedIncomeTaxesCurrent 39.15B JPY Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent 149.22B JPY Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent 192.28B JPY Point-in-time
Other accrued expenses (Note 19) OtherAccruedLiabilitiesCurrent 826.05B JPY Point-in-time
Other accrued expenses (Note 19) OtherAccruedLiabilitiesCurrent 747.21B JPY Point-in-time
Deposits and advances from customers CustomerAdvancesAndDepositsCurrent 66.47B JPY Point-in-time
Deposits and advances from customers CustomerAdvancesAndDepositsCurrent 64.05B JPY Point-in-time
Employees' deposits RelatedPartyDepositLiabilities 9.10B JPY Point-in-time
Employees' deposits RelatedPartyDepositLiabilities 10.01B JPY Point-in-time
Other current liabilities (Notes 10, 11, 17 and 18) OtherLiabilitiesCurrent 355.34B JPY Point-in-time
Other current liabilities (Notes 10, 11, 17 and 18) OtherLiabilitiesCurrent 356.88B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 2,847.05B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 2,815.86B JPY Point-in-time
Long-term debt (Notes 6, 9 and 18) LongTermDebtNoncurrent 1,028.93B JPY Point-in-time
Long-term debt (Notes 6, 9 and 18) LongTermDebtNoncurrent 1,162.29B JPY Point-in-time
Retirement and severance benefits (Note 10) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 435.80B JPY Point-in-time
Retirement and severance benefits (Note 10) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 492.96B JPY Point-in-time
Other liabilities (Note 11) OtherLiabilitiesNoncurrent 374.24B JPY Point-in-time
Other liabilities (Note 11) OtherLiabilitiesNoncurrent 397.69B JPY Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent 2,029.48B JPY Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent 1,862.42B JPY Point-in-time
Common stock (Note 12): Authorized -4,950,000,000 shares Issued - 2,453,053,497 shares CommonStockValue 258.74B JPY Point-in-time
Common stock (Note 12): Authorized -4,950,000,000 shares Issued - 2,453,053,497 shares CommonStockValue 258.74B JPY Point-in-time
Capital surplus (Note 12) AdditionalPaidInCapital 1,100.18B JPY Point-in-time
Capital surplus (Note 12) AdditionalPaidInCapital 1,209.52B JPY Point-in-time
Legal reserve (Note 12) OtherEquity 94.20B JPY Point-in-time
Legal reserve (Note 12) OtherEquity 93.31B JPY Point-in-time
Retained earnings (Note 12) RetainedEarningsAccumulatedDeficit 2,349.49B JPY Point-in-time
Retained earnings (Note 12) RetainedEarningsAccumulatedDeficit 2,401.91B JPY Point-in-time
Cumulative translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -352.65B JPY Point-in-time
Cumulative translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -453.16B JPY Point-in-time
Unrealized holding gains of available-for-sale securities (Note 5) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 40.70B JPY Point-in-time
Unrealized holding gains of available-for-sale securities (Note 5) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 16.84B JPY Point-in-time
Unrealized gains of derivative instruments (Note 17) AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax 2.28B JPY Point-in-time
Unrealized gains of derivative instruments (Note 17) AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax 1.27B JPY Point-in-time
Pension liability adjustments (Note 10) AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 137.56B JPY Point-in-time
Pension liability adjustments (Note 10) AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 191.25B JPY Point-in-time
Total accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -625.30B JPY Point-in-time
Total accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -448.23B JPY Point-in-time
Treasury stock, at cost (Note 12): 382,760,101 shares (382,448,008 shares in 2010) TreasuryStockValue 670.33B JPY Point-in-time
Treasury stock, at cost (Note 12): 382,760,101 shares (382,448,008 shares in 2010) TreasuryStockValue 670.74B JPY Point-in-time
Total Panasonic Corporation shareholders' equity StockholdersEquity 2,792.49B JPY Point-in-time
Total Panasonic Corporation shareholders' equity StockholdersEquity 2,558.99B JPY Point-in-time
Noncontrolling interests MinorityInterest 887.28B JPY Point-in-time
Noncontrolling interests MinorityInterest 387.34B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,679.77B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,946.34B JPY Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity 8,358.06B JPY Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity 7,822.87B JPY Point-in-time
Income Statement 58 line items
Line Item Tag Value Unit Period
Related companies RevenueFromRelatedParties 223.23B JPY Annual
Related companies RevenueFromRelatedParties 211.59B JPY Annual
Related companies RevenueFromRelatedParties 209.94B JPY Annual
Other OtherSalesRevenueNet 7,208.04B JPY Annual
Other OtherSalesRevenueNet 8,481.08B JPY Annual
Other OtherSalesRevenueNet 7,542.28B JPY Annual
Total net sales SalesRevenueNet 7,765.51B JPY Annual
Total net sales SalesRevenueNet 7,417.98B JPY Annual
Total net sales SalesRevenueNet 8,692.67B JPY Annual
Cost of sales (Notes 4, 16 and 17) CostOfGoodsAndServicesSold 5,341.06B JPY Annual
Cost of sales (Notes 4, 16 and 17) CostOfGoodsAndServicesSold 6,389.18B JPY Annual
Cost of sales (Notes 4, 16 and 17) CostOfGoodsAndServicesSold 5,667.29B JPY Annual
Selling, general and administrative expenses (Note 16) SellingGeneralAndAdministrativeExpense 1,886.47B JPY Annual
Selling, general and administrative expenses (Note 16) SellingGeneralAndAdministrativeExpense 2,025.35B JPY Annual
Selling, general and administrative expenses (Note 16) SellingGeneralAndAdministrativeExpense 1,998.24B JPY Annual
Interest income InvestmentIncomeInterest 23.48B JPY Annual
Interest income InvestmentIncomeInterest 11.59B JPY Annual
Interest income InvestmentIncomeInterest 12.35B JPY Annual
Dividends received InvestmentIncomeDividend 6.32B JPY Annual
Dividends received InvestmentIncomeDividend 6.75B JPY Annual
Dividends received InvestmentIncomeDividend 11.49B JPY Annual
Other income (Notes 5, 6 and 17) OtherNonoperatingIncome 59.05B JPY Annual
Other income (Notes 5, 6 and 17) OtherNonoperatingIncome 47.90B JPY Annual
Other income (Notes 5, 6 and 17) OtherNonoperatingIncome 52.71B JPY Annual
Interest expense InterestExpense 19.39B JPY Annual
Interest expense InterestExpense 27.52B JPY Annual
Interest expense InterestExpense 25.72B JPY Annual
Other deductions (Notes 2, 4, 5, 7, 8, 15, 16, 17 and 18) OtherNonoperatingExpense 175.89B JPY Annual
Other deductions (Notes 2, 4, 5, 7, 8, 15, 16, 17 and 18) OtherNonoperatingExpense 261.04B JPY Annual
Other deductions (Notes 2, 4, 5, 7, 8, 15, 16, 17 and 18) OtherNonoperatingExpense 523.79B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 178.81B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -29.32B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -382.63B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 61.84B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 88.91B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 58.15B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit -24.48B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 14.10B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 83.69B JPY Annual
Total income taxes IncomeTaxExpenseBenefit 37.36B JPY Annual
Total income taxes IncomeTaxExpenseBenefit 103.01B JPY Annual
Total income taxes IncomeTaxExpenseBenefit 141.83B JPY Annual
Equity in earnings of associated companies (Note 4) IncomeLossFromEquityMethodInvestments 16.15B JPY Annual
Equity in earnings of associated companies (Note 4) IncomeLossFromEquityMethodInvestments 9.80B JPY Annual
Equity in earnings of associated companies (Note 4) IncomeLossFromEquityMethodInvestments 481.00M JPY Annual
Net income (loss) ProfitLoss 85.60B JPY Annual
Net income (loss) ProfitLoss -170.67B JPY Annual
Net income (loss) ProfitLoss -403.84B JPY Annual
Less net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 11.58B JPY Annual
Less net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -67.20B JPY Annual
Less net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -24.88B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss -103.47B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss 74.02B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss -378.96B JPY Annual
Basic EarningsPerShareBasic -182.25 JPY Annual
Basic EarningsPerShareBasic -49.97 JPY Annual
Basic EarningsPerShareBasic 35.75 JPY Annual
Diluted EarningsPerShareDiluted -182.25 JPY Annual
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss 85.60B JPY Annual
Net income (loss) ProfitLoss -170.67B JPY Annual
Net income (loss) ProfitLoss -403.84B JPY Annual
Depreciation and amortization DepreciationAndAmortization 298.27B JPY Annual
Depreciation and amortization DepreciationAndAmortization 364.81B JPY Annual
Depreciation and amortization DepreciationAndAmortization 367.26B JPY Annual
Net gain on sale of investments GainLossOnSaleOfInvestments 13.51B JPY Annual
Net gain on sale of investments GainLossOnSaleOfInvestments 5.14B JPY Annual
Net gain on sale of investments GainLossOnSaleOfInvestments 11.32B JPY Annual
Provision for doubtful receivables ProvisionForDoubtfulAccounts 4.39B JPY Annual
Provision for doubtful receivables ProvisionForDoubtfulAccounts 10.54B JPY Annual
Provision for doubtful receivables ProvisionForDoubtfulAccounts 10.86B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit -24.48B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 14.10B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 83.69B JPY Annual
Write-down of investment securities (Notes 4, 5 and 18) ImpairmentOfInvestments 27.54B JPY Annual
Write-down of investment securities (Notes 4, 5 and 18) ImpairmentOfInvestments 6.94B JPY Annual
Write-down of investment securities (Notes 4, 5 and 18) ImpairmentOfInvestments 92.02B JPY Annual
Impairment losses on long-lived assets (Notes 7 and 8) AssetImpairmentCharges 34.69B JPY Annual
Impairment losses on long-lived assets (Notes 7 and 8) AssetImpairmentCharges 313.47B JPY Annual
Impairment losses on long-lived assets (Notes 7 and 8) AssetImpairmentCharges 83.00B JPY Annual
Trade receivables IncreaseDecreaseInReceivables 119.97B JPY Annual
Trade receivables IncreaseDecreaseInReceivables -249.12B JPY Annual
Trade receivables IncreaseDecreaseInReceivables -83.33B JPY Annual
Inventories IncreaseDecreaseInInventories -100.58B JPY Annual
Inventories IncreaseDecreaseInInventories -21.01B JPY Annual
Inventories IncreaseDecreaseInInventories 54.66B JPY Annual
Other current assets IncreaseDecreaseOtherCurrentAssets -30.28B JPY Annual
Other current assets IncreaseDecreaseOtherCurrentAssets -24.15B JPY Annual
Other current assets IncreaseDecreaseOtherCurrentAssets 181.00M JPY Annual
Trade payables IncreaseDecreaseInAccountsPayable 83.72B JPY Annual
Trade payables IncreaseDecreaseInAccountsPayable -199.18B JPY Annual
Trade payables IncreaseDecreaseInAccountsPayable -12.83B JPY Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable 13.04B JPY Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable -33.36B JPY Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable 6.71B JPY Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities 102.74B JPY Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities -157.66B JPY Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities -24.37B JPY Annual
Retirement and severance benefits IncreaseDecreaseInPensionAndPostretirementObligations -8.65B JPY Annual
Retirement and severance benefits IncreaseDecreaseInPensionAndPostretirementObligations -38.40B JPY Annual
Retirement and severance benefits IncreaseDecreaseInPensionAndPostretirementObligations -107.20B JPY Annual
Deposits and advances from customers IncreaseDecreaseInCustomerAdvancesAndDeposits -7.37B JPY Annual
Deposits and advances from customers IncreaseDecreaseInCustomerAdvancesAndDeposits -21.19B JPY Annual
Deposits and advances from customers IncreaseDecreaseInCustomerAdvancesAndDeposits 607.00M JPY Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet 4.17B JPY Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet -33.47B JPY Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet 19.61B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 116.65B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 469.19B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 522.33B JPY Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments 6.44B JPY Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments 6.37B JPY Annual
Proceeds from disposition of investments and advances ProceedsFromSaleMaturityAndCollectionsOfInvestments 61.30B JPY Annual
Proceeds from disposition of investments and advances ProceedsFromSaleMaturityAndCollectionsOfInvestments 87.23B JPY Annual
Proceeds from disposition of investments and advances ProceedsFromSaleMaturityAndCollectionsOfInvestments 221.13B JPY Annual
Increase in investments and advances PaymentsToAcquireInvestments 8.86B JPY Annual
Increase in investments and advances PaymentsToAcquireInvestments 8.87B JPY Annual
Increase in investments and advances PaymentsToAcquireInvestments 34.75B JPY Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 375.65B JPY Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 420.92B JPY Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 521.58B JPY Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 40.48B JPY Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 152.66B JPY Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 117.86B JPY Annual
(Increase) decrease in time deposits, net PaymentsForProceedsFromTimeDeposits -19.00B JPY Annual
(Increase) decrease in time deposits, net PaymentsForProceedsFromTimeDeposits -99.27B JPY Annual
(Increase) decrease in time deposits, net PaymentsForProceedsFromTimeDeposits 136.25B JPY Annual
Purchase of shares of newly consolidated subsidiaries, net of acquired companies' cash and cash equivalents (Note 2) PaymentsToAcquireInterestInSubsidiariesAndAffiliates 174.81B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 42.85B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 32.05B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 38.50B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -469.48B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -202.94B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -323.66B JPY Annual
Decrease in short-term debt, net ProceedsFromRepaymentsOfShortTermDebt -34.48B JPY Annual
Decrease in short-term debt, net ProceedsFromRepaymentsOfShortTermDebt -34.03B JPY Annual
Decrease in short-term debt, net ProceedsFromRepaymentsOfShortTermDebt -3.36B JPY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 505.12B JPY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 53.17B JPY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 442.51B JPY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 201.91B JPY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 83.26B JPY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 54.78B JPY Annual
Dividends paid to Panasonic Corporation shareholders (Note 12) PaymentsOfDividends 20.70B JPY Annual
Dividends paid to Panasonic Corporation shareholders (Note 12) PaymentsOfDividends 25.88B JPY Annual
Dividends paid to Panasonic Corporation shareholders (Note 12) PaymentsOfDividends 83.36B JPY Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest 12.58B JPY Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest 14.62B JPY Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest 20.80B JPY Annual
Repurchase of common stock (Note 12) PaymentsForRepurchaseOfCommonStock 432.00M JPY Annual
Repurchase of common stock (Note 12) PaymentsForRepurchaseOfCommonStock 72.42B JPY Annual
Repurchase of common stock (Note 12) PaymentsForRepurchaseOfCommonStock 72.00M JPY Annual
Sale of treasury stock (Note 12) ProceedsFromSaleOfTreasuryStock 23.00M JPY Annual
Sale of treasury stock (Note 12) ProceedsFromSaleOfTreasuryStock 599.00M JPY Annual
Sale of treasury stock (Note 12) ProceedsFromSaleOfTreasuryStock 17.00M JPY Annual
Purchase of noncontrolling interests ProceedsFromPaymentsToMinorityShareholders -589.91B JPY Annual
Purchase of noncontrolling interests ProceedsFromPaymentsToMinorityShareholders -11.10B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -198.00M JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -359.00M JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -86.00M JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -354.63B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -56.97B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 148.71B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -46.71B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -5.66B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -36.83B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 136.04B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -240.95B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -135.09B JPY Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 1,109.91B JPY Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 1,214.82B JPY Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 973.87B JPY Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 974.83B JPY Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 1,109.91B JPY Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 1,214.82B JPY Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 973.87B JPY Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 974.83B JPY Point-in-time
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,679.77B JPY Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,946.34B JPY Point-in-time
Net income (loss) ProfitLoss 85.60B JPY Annual
Net income (loss) ProfitLoss -170.67B JPY Annual
Net income (loss) ProfitLoss -403.84B JPY Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod 72.00M JPY Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod 72.42B JPY Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod 432.00M JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss -103.47B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss 74.02B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss -378.96B JPY Annual
Equity transactions with noncontrolling interests and others (Note 21) IncreaseDecreaseArisingFromEquityTransactionsAndOther 109.33B JPY Annual
Equity transactions with noncontrolling interests and others (Note 21) IncreaseDecreaseArisingFromEquityTransactionsAndOther 8.24B JPY Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 11.58B JPY Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -67.20B JPY Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -24.88B JPY Annual
Translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease -88.02B JPY Annual
Translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease -21.19B JPY Annual
Translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease -116.74B JPY Annual
Unrealized holding gains (losses) of available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax -99.49B JPY Annual
Unrealized holding gains (losses) of available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax -31.51B JPY Annual
Unrealized holding gains (losses) of available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 51.69B JPY Annual
Unrealized gains (losses) of derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 8.76B JPY Annual
Unrealized gains (losses) of derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 3.06B JPY Annual
Unrealized gains (losses) of derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -2.48B JPY Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax -171.18B JPY Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax -346.91B JPY Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 146.15B JPY Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,679.77B JPY Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,946.34B JPY Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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